Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.19M | Buy |
43,312
+4,422
| +11% | +$734K | 2.81% | 5 |
|
|
2025
Q1 | $6.65M | Buy |
38,890
+10,301
| +36% | +$1.76M | 2.84% | 5 |
|
|
2024
Q4 | $4.84M | Sell |
28,589
-8,694
| -23% | -$1.47M | 1.48% | 20 |
|
|
2024
Q3 | $7.15M | Sell |
37,283
-1,391
| -4% | -$267K | 1.3% | 26 |
|
|
2024
Q2 | $7.11M | Sell |
38,674
-24,611
| -39% | -$4.52M | 1.11% | 33 |
|
|
2024
Q1 | $12.3M | Sell |
63,285
-38,602
| -38% | -$7.51M | 1.1% | 32 |
|
|
2023
Q4 | $19M | Sell |
101,887
-8,686
| -8% | -$1.62M | 1.66% | 24 |
|
|
2023
Q3 | $22.1M | Buy |
110,573
+23,415
| +27% | +$4.68M | 1.78% | 22 |
|
|
2023
Q2 | $21.8M | Buy |
87,158
+7,802
| +10% | +$1.95M | 1.64% | 23 |
|
|
2023
Q1 | $20.2M | Buy |
79,356
+44,536
| +128% | +$11.3M | 1.33% | 32 |
|
|
2022
Q4 | $8.06M | Buy |
34,820
+29,520
| +557% | +$6.84M | 0.53% | 55 |
|
|
2022
Q3 | $1.17M | Buy |
5,300
+1,694
| +47% | +$373K | 0.08% | 110 |
|
|
2022
Q2 | $776K | Buy |
3,606
+2,827
| +363% | +$608K | 0.05% | 143 |
|
|
2022
Q1 | $169K | Buy |
779
+276
| +55% | +$59.9K | 0.01% | 248 |
|
|
2021
Q4 | $97K | Hold |
503
| – | – | ﹤0.01% | 275 |
|
|
2021
Q3 | $85K | Hold |
503
| – | – | ﹤0.01% | 287 |
|
|
2021
Q2 | $88K | Hold |
503
| – | – | ﹤0.01% | 275 |
|
|
2021
Q1 | $80K | Sell |
503
-9,867
| -95% | -$1.57M | ﹤0.01% | 271 |
|
|
2020
Q4 | $1.58M | Sell |
10,370
-48,035
| -82% | -$7.32M | 0.07% | 114 |
|
|
2020
Q3 | $8.37M | Sell |
58,405
-52,128
| -47% | -$7.47M | 0.42% | 63 |
|
|
2020
Q2 | $14.3M | Sell |
110,533
-104,761
| -49% | -$13.6M | 0.92% | 40 |
|
|
2020
Q1 | $28.5M | Buy |
215,294
+5,167
| +2% | +$685K | 2.26% | 13 |
|
|
2019
Q4 | $30.9M | Buy |
210,127
+49,258
| +31% | +$7.24M | 1.89% | 17 |
|
|
2019
Q3 | $24.9M | Sell |
160,869
-2,265
| -1% | -$351K | 1.61% | 23 |
|
|
2019
Q2 | $21.9M | Sell |
163,134
-33,415
| -17% | -$4.48M | 1.22% | 38 |
|
|
2019
Q1 | $22.6M | Sell |
196,549
-11,983
| -6% | -$1.38M | 1.14% | 38 |
|
|
2018
Q4 | $22.4M | Buy |
208,532
+36,044
| +21% | +$3.86M | 1.08% | 33 |
|
|
2018
Q3 | $17.6M | Sell |
172,488
-56,173
| -25% | -$5.73M | 0.75% | 46 |
|
|
2018
Q2 | $21.3M | Sell |
228,661
-46,783
| -17% | -$4.35M | 0.88% | 42 |
|
|
2018
Q1 | $27.3M | Buy |
275,444
+13,092
| +5% | +$1.3M | 1.12% | 31 |
|
|
2017
Q4 | $29.8M | Sell |
262,352
-35,394
| -12% | -$4.02M | 1.29% | 27 |
|
|
2017
Q3 | $32.5M | Buy |
297,746
+81,720
| +38% | +$8.92M | 1.23% | 30 |
|
|
2017
Q2 | $23.2M | Buy |
216,026
+174,185
| +416% | +$18.7M | 0.87% | 48 |
|
|
2017
Q1 | $4.57M | Buy |
+41,841
| New | +$4.57M | 0.18% | 83 |
|
|
2016
Q3 | – | Sell |
-18,324
| Closed | -$2.08M | – | 116 |
|
|
2016
Q2 | $2.08M | Buy |
18,324
+141
| +0.8% | +$16K | 0.08% | 96 |
|
|
2016
Q1 | $1.67M | Buy |
+18,183
| New | +$1.67M | 0.07% | 102 |
|